Garnet Equity Capital Holdings, INC. 13F holdings
Garnet Equity Capital Holdings, INC. reported 25 positions with a total reported value of $223.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TLN TALEN ENERGY CORP (11.1%), FTAI FTAI AVIATION LTD (10.9%), GRPN GROUPON INC (10.5%), TBCH TURTLE BEACH CORP (8.4%), ATEX ANTERIX INC (7.2%). Against 2026-03-31 it opened 6 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 25 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TLN TALEN ENERGY CORP | 64,537 | $24.8M | 11.1% |
| FTAI FTAI AVIATION LTD | 90,028 | $24.4M | 10.9% |
| GRPN GROUPON INC | 970,776 | $23.4M | 10.5% |
| TBCH TURTLE BEACH CORP | 1,506,759 | $18.8M | 8.4% |
| ATEX ANTERIX INC | 156,119 | $16.1M | 7.2% |
| ESTA ESTABLISHMENT LABS HLDGS INC | 170,490 | $14.6M | 6.6% |
| NTGR NETGEAR INC | 516,701 | $12.1M | 5.4% |
| GLNG GOLAR LNG LTD | 234,504 | $11.7M | 5.2% |
| HNRG HALLADOR ENERGY COMPANY | 633,895 | $11.0M | 4.9% |
| SNDA SONIDA SENIOR LIVING INC | 269,368 | $11.0M | 4.9% |
| FIP FTAI INFRASTRUCTURE INC | 2,164,177 | $10.0M | 4.5% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | 1,505,598 | $8.8M | 3.9% |
| CCJ CAMECO CORP | 75,594 | $7.7M | 3.4% |
| NN NEXTNAV INC | 250,000 | $4.5M | 2.0% |
| GEO GEO GROUP INC | 150,546 | $4.4M | 2.0% |
| RMIX SUNCRETE INC | 149,190 | $3.4M | 1.5% |
| CLMT CALUMET INC | 80,746 | $2.9M | 1.3% |
| CXW CORECIVIC INC | 90,577 | $2.8M | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 45,000 | $2.2M | 1.0% |
| SII SPROTT FDS TR | 39,686 | $2.1M | 0.9% |
| NXE NEXGEN ENERGY LTD | 220,000 | $2.1M | 0.9% |
| ECHO ECHOSTAR CORP | 20,000 | $2.0M | 0.9% |
| MTCH MATCH GROUP INC NEW | 29,704 | $1.1M | 0.5% |
| UEC URANIUM ENERGY CORP | 85,000 | $906.1K | 0.4% |
| NFE NEW FORTRESS ENERGY INC | 1,945,617 | $706.5K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HNRG HALLADOR ENERGY COMPANY | 432,474 | 633,895 | +46.6% | $11.0M |
| SNDA SONIDA SENIOR LIVING INC | 191,928 | 269,368 | +40.3% | $11.0M |
| FIP FTAI INFRASTRUCTURE INC | 1,958,719 | 2,164,177 | +10.5% | $10.0M |
| GLNG GOLAR LNG LTD | 219,504 | 234,504 | +6.8% | $11.7M |
| GRPN GROUPON INC | 958,660 | 970,776 | +1.3% | $23.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ATEX ANTERIX INC | 343,496 | 156,119 | -54.5% | $16.1M |
| ESTA ESTABLISHMENT LABS HLDGS INC | 264,442 | 170,490 | -35.5% | $14.6M |
| NTGR NETGEAR INC | 620,612 | 516,701 | -16.7% | $12.1M |
| CLMT CALUMET INC | 100,746 | 80,746 | -19.9% | $2.9M |
| TBCH TURTLE BEACH CORP | 1,513,959 | 1,506,759 | -0.5% | $18.8M |
CIK 1423876 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
